T. Rowe Price Investment Management, Inc. - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 280 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
T. Rowe Price Investment Management, Inc. ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$126,742
+5.3%
2,678,948
+14.9%
0.09%
+9.8%
Q2 2023$120,364
-12.2%
2,331,275
-1.1%
0.08%
-16.3%
Q1 2023$137,150
-2.9%
2,356,523
+1.1%
0.10%
-9.3%
Q4 2022$141,313
-99.9%
2,330,347
+5.8%
0.11%
+16.1%
Q3 2022$116,096,0002,203,3680.09%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q3 2022
NameSharesValueWeighting ↓
Water Asset Management LLC 794,057$16,135,00010.31%
Impax Asset Management LTD 1,115,762$22,648,0002.46%
RobecoSam USA, Inc. 45,562$925,0001.19%
Cutter & CO Brokerage, Inc. 128,458$2,610,0001.16%
BHF Kleinwort Benson Group S.A. 336,340$6,833,0000.93%
Clear Harbor Asset Management, LLC 108,174$2,198,0000.60%
Robeco Schweiz AG 342,512$6,902,0000.58%
FINANCIAL COUNSELORS INC 240,216$4,881,0000.40%
AFAM CAPITAL, INC. 141,671$2,879,0000.40%
Clean Yield Group 24,400$496,0000.27%
View complete list of CALIFORNIA WTR SVC GROUP shareholders